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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$18M
Cap. Flow
-$2.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.11%
Holding
150
New
2
Increased
62
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$577K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$487K
3
PFE icon
Pfizer
PFE
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.12M
2
AAPL icon
Apple
AAPL
+$413K
3
AMZN icon
Amazon
AMZN
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$28.8K 0.01%
100
– –
HSY icon
77
Hershey
HSY
$35.2B
$28K 0.01%
169
+1
+0.6% +$165
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.9K 0.01%
207
+1
+0.5% +$135
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7K 0.01%
202
– –
UNP icon
80
Union Pacific
UNP
$174B
$25.6K 0.01%
111
+1
+0.9% +$222
TGT icon
81
Target
TGT
$65.6B
$24K 0.01%
244
+3
+1% +$288
TSM icon
82
TSMC
TSM
$2.1T
$23.8K 0.01%
105
– –
INTC icon
83
Intel
INTC
$455B
$23.4K 0.01%
1,046
– –
KMI icon
84
Kinder Morgan
KMI
$71.7B
$23.2K 0.01%
790
+9
+1% +$247
LEVI icon
85
Levi Strauss
LEVI
$9.44B
$23K 0.01%
1,241
+9
+0.7% +$150
USB icon
86
US Bancorp
USB
$98.2B
$21K 0.01%
464
+6
+1% +$252
GLD icon
87
SPDR Gold Trust
GLD
$131B
$19.8K 0.01%
65
– –
CAT icon
88
Caterpillar
CAT
$375B
$19.4K 0.01%
50
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$19K 0.01%
104
– –
PEBO icon
90
Peoples Bancorp
PEBO
$1.5B
$18.8K 0.01%
616
+8
+1% +$234
MDB icon
91
MongoDB
MDB
$27.1B
$17.8K 0.01%
85
– –
GEHC icon
92
GE HealthCare
GEHC
$30.7B
$17.3K 0.01%
234
– –
NI icon
93
NiSource
NI
$21.3B
$16.6K 0.01%
411
+3
+0.7% +$118
YUM icon
94
Yum! Brands
YUM
$41.8B
$15.3K 0.01%
104
+1
+1% +$146
GM icon
95
General Motors
GM
$80.4B
$14.8K 0.01%
301
+1
+0.3% +$47
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.2K 0.01%
101
– –
AMT icon
97
American Tower
AMT
$80.8B
$13.1K 0.01%
59
– –
CMI icon
98
Cummins
CMI
$87.5B
$13K 0.01%
40
+1
+3% +$310
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.8K 0.01%
200
– –
DAL icon
100
Delta Air Lines
DAL
$57.5B
$12.6K 0.01%
256
+1
+0.4% +$46
2 3
4
5 6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Avengers held 150 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q2 2025 filing shows 2 new, 62 increased, 27 reduced and 9 closed positions. Its largest new stake was ASML: 60 shares worth $48.1K. The largest sale was Ford, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q2 2025 buy was ASML: 60 shares worth $48.1K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2025, an estimated $577K increase.
  • Financial Avengers's biggest Q2 2025 reduction was Ford, cutting an estimated $2.12M.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $215M portfolio in Q2 2025.
  • Financial Avengers opened 2 new positions and closed 9 in Q2 2025.
  • Financial Avengers's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Financial Avengers's 13F filing for Q2 2025, filed 13 Aug 2025.